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NYLI Candriam U.S. Large Cap Equity ETF (IQSU) Holdings

NYLI Candriam U.S. Large Cap Equity ETF logo
$53.25 -0.43 (-0.80%)
Closing price 10/9/2025 04:10 PM Eastern
Extended Trading
$53.26 +0.01 (+0.02%)
As of 10/9/2025 06:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 IQSU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$254.04
-1.6%
10.32%107,955
2
Microsoft Corporation stock logo
MSFT
Microsoft
$522.40
-0.5%
9.93%51,679
3
Tesla, Inc. stock logo
TSLA
Tesla
$435.54
-0.7%
4.58%28,267
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$241.53
-1.3%
2.77%29,397
5
Alphabet Inc. stock logo
GOOG
Alphabet
$242.21
-1.3%
2.43%25,710
6
Visa Inc. stock logo
V
Visa
$346.66
-1.3%
2.22%17,264
7
Mastercard Incorporated stock logo
MA
Mastercard
$563.77
-2.2%
1.77%8,133
8
The Home Depot, Inc. stock logo
HD
Home Depot
$377.66
-1.6%
1.54%10,034
9
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$150.53
-0.1%
1.35%23,645
10
Bank of America Corporation stock logo
BAC
Bank of America
$49.71
-0.3%
1.28%65,890
11
GE Aerospace stock logo
GE
GE Aerospace
$299.18
-1.1%
1.21%10,729
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.96
-0.5%
1.01%39,964
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$232.89
-1.1%
0.97%16,248
14
International Business Machines Corporation stock logo
IBM
International Business Machines
$288.14
-0.5%
0.95%9,354
15
Salesforce Inc. stock logo
CRM
Salesforce
$244.92
+1.9%
0.87%9,364
16
Linde PLC stock logo
LIN
Linde
$458.16
-2.1%
0.85%4,743
17
The Walt Disney Company stock logo
DIS
Walt Disney
$110.91
-0.9%
0.76%18,145
18
Morgan Stanley stock logo
MS
Morgan Stanley
$156.21
+0.4%
0.74%12,382
19
ServiceNow, Inc. stock logo
NOW
ServiceNow
$917.21
+0.3%
0.74%2,085
20
PepsiCo, Inc. stock logo
PEP
PepsiCo
$144.71
+4.2%
0.73%13,836
21
Intuit Inc. stock logo
INTU
Intuit
$644.92
-2.0%
0.72%2,738
22
American Express Company stock logo
AXP
American Express
$324.09
+0.1%
0.71%5,560
23
Citigroup Inc. stock logo
C
Citigroup
$95.85
-0.9%
0.71%18,293
24
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.66
-1.3%
0.70%11,069
25
Micron Technology, Inc. stock logo
MU
Micron Technology
$192.33
-2.1%
0.69%11,267

Geographic Exposure

  • United States
    95.7%
  • Ireland
    3.0%
  • Liberia
    0.3%
  • Bermuda
    0.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    37.5%
  • Financials
    15.7%
  • Consumer Discretionary
    11.7%
  • Communications
    6.9%
  • Health Care
    5.5%
  • Industrials
    4.7%
  • Consumer Staples
    4.3%
  • Real Estate
    3.1%
  • Materials
    3.0%
  • Energy
    1.8%
  • Utilities
    1.7%
  • Information Technology
    1.6%
  • Aerospace & Defense
    1.2%
  • Electrical Equipment
    0.6%
  • Communication Services
    0.4%
  • Trading Companies & Distributors
    0.2%

Industry Exposure

  • Software
    16.3%
  • Communications Equipment
    11.4%
  • Semiconductors & Semiconductor Equipment
    6.8%
  • Media
    6.3%
  • Diversified Financial Services
    5.7%
  • Automobiles
    4.6%
  • Specialty Retail
    4.5%
  • Capital Markets
    3.9%
  • IT Services
    3.7%
  • Banks
    2.9%
  • Real Estate Management & Development
    2.9%
  • Insurance
    2.6%
  • Health Care Equipment & Supplies
    2.1%
  • Hotels, Restaurants & Leisure
    2.0%
  • Household Products
    1.9%
  • Biotechnology
    1.9%
  • Metals & Mining
    1.8%
  • Oil, Gas & Consumable Fuels
    1.8%
  • Aerospace & Defense
    1.7%
  • Utilities
    1.7%
  • Electrical Equipment
    1.2%
  • Food Products
    0.9%
  • Chemicals
    0.8%
  • Health Care Providers & Services
    0.8%
  • Machinery
    0.8%
  • Beverages
    0.7%
  • Health Care Technology
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Air Freight & Logistics
    0.5%
  • Building Products
    0.4%
  • Entertainment
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Auto Components
    0.3%
  • Construction Materials
    0.3%
  • Financial Services
    0.3%
  • Diversified Consumer Services
    0.3%
  • Construction & Engineering
    0.2%
  • Industrial Conglomerates
    0.2%
  • Household Durables
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Distributors
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Road & Rail
    0.1%
  • Consumer Products
    0.1%
  • Personal Care Products
    0.1%
  • Transportation Infrastructure
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Containers & Packaging
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Systems Software
    12.1%
  • Communications Equipment
    11.4%
  • Semiconductors
    6.1%
  • Consumer Finance
    5.7%
  • Interactive Media & Services
    5.1%
  • Automobile Manufacturers
    4.6%
  • Application Software
    4.2%
  • Diversified Banks
    2.9%
  • REIT
    2.8%
  • Home Improvement Retail
    2.1%
  • IT Consulting & Other Services
    2.0%
  • Household Products
    1.9%
  • Biotechnology
    1.9%
  • Aerospace & Defense
    1.7%
  • Health Care Equipment
    1.5%
  • Diversified Metals & Mining
    1.5%
  • Property & Casualty Insurance
    1.2%
  • Financial Exchanges & Data
    1.1%
  • Electric Utilities
    1.1%
  • Restaurants
    1.0%
  • Oil & Gas Storage & Transportation
    1.0%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Security & Alarm Services
    0.9%
  • Movies & Entertainment
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Specialty Chemicals
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Heavy Electrical Equipment
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Insurance Brokers
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Health Care Distributors
    0.7%
  • Semiconductor Materials & Equipment
    0.7%
  • Apparel Retail
    0.7%
  • Alternative Carriers
    0.7%
  • Electrical Components & Equipment
    0.6%
  • Life & Health Insurance
    0.6%
  • Automotive Retail
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Multi-Utilities
    0.5%
  • Air Freight & Logistics
    0.5%
  • Building Products
    0.4%
  • Managed Health Care
    0.4%
  • Cable & Satellite
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Internet Services & Infrastructure
    0.4%
  • Health Care Services
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Food Retail
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Research & Consulting Services
    0.3%
  • Construction Materials
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Diversified Chemicals
    0.3%
  • Diversified Support Services
    0.3%
  • Electronic Components
    0.3%
  • Oil & Gas Equipment & Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Construction & Engineering
    0.2%
  • General Merchandise Stores
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Health Care Supplies
    0.2%
  • Industrial Conglomerates
    0.2%
  • Specialty Stores
    0.2%
  • Diversified Financial Services
    0.2%
  • Homebuilding
    0.2%
  • Real Estate Services
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Railroads
    0.1%
  • Steel
    0.1%
  • Personal Products
    0.1%
  • Agricultural Products
    0.1%
  • Water Utilities
    0.1%
  • Trucking
    0.1%
  • Leisure Products
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Paper Packaging
    0.1%
  • Reinsurance
    0.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:IQSU) was last updated on 10/10/2025 by MarketBeat.com Staff
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